Taconic Capital Advisors’s Papaya Growth Opportunity Corp. I Warrant PPYAW Stock Holding History

Taconic Capital Advisors’s Portfolio PPYAW Stock Details PPYAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$4.02K	–	89
2024 Q4	$4.02K	Hold	200,000	–	–	﹤0.01%	68
2024 Q3	$5.8K	Hold	200,000	–	–	﹤0.01%	71
2024 Q2	$7K	Hold	200,000	–	–	﹤0.01%	78
2024 Q1	$7.06K	Hold	200,000	–	–	﹤0.01%	85
2023 Q4	$4K	Hold	200,000	–	–	﹤0.01%	125
2023 Q3	$11.1K	Hold	200,000	–	–	﹤0.01%	134
2023 Q2	$15.5K	Hold	200,000	–	–	﹤0.01%	167
2023 Q1	$7.98K	Hold	200,000	–	–	﹤0.01%	259
2022 Q4	$2.32K	Hold	200,000	–	–	﹤0.01%	479
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	529
2022 Q2	$35K	Hold	200,000	–	–	﹤0.01%	534
2022 Q1	$32K	Buy	+200,000	New	+$39.5K	﹤0.01%	623

Other funds holding PPYAW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Taconic Capital Advisors's PPYAW Position: Q1 2025 in Review

Taconic Capital Advisors sold out of Papaya Growth Opportunity Corp. I Warrant (PPYAW) in Q1 2025, closing a stake of 200,000 shares — an estimated $4.02K sold.

Taconic Capital Advisors first reported a position in PPYAW in Q1 2022 and held it in 12 quarters. The position peaked at $35K in Q2 2022. 6 funds tracked by Wall St. Rank hold PPYAW as of Q1 2025.

Taconic Capital Advisors reported no remaining Papaya Growth Opportunity Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Taconic Capital Advisors sold 200,000 Papaya Growth Opportunity Corp. I Warrant shares in Q1 2025, an estimated $4.02K.
Taconic Capital Advisors first reported a position in Papaya Growth Opportunity Corp. I Warrant in Q1 2022 and held it in 12 quarters.
Taconic Capital Advisors's Papaya Growth Opportunity Corp. I Warrant position peaked at $35K in Q2 2022.
6 funds tracked by Wall St. Rank held Papaya Growth Opportunity Corp. I Warrant as of Q1 2025.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.